Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $54.2M | 0.02% |
302,605
+282,792
| +1,427% | +$50.6M |
|
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $54M | 0.02% |
622,311
+617,591
| +13,085% | +$53.6M |
|
228
Bank OZK
OZK
$5.91B
| $53.7M | 0.02% |
1,336,506
+1,092,512
| +448% | +$43.9M |
|
229
Dell
DELL
$82.6B
| $53.6M | 0.02% |
990,498
+570,954
| +136% | +$30.9M |
|
230
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $53.4M | 0.02% |
1,006,201
+906,723
| +911% | +$48.2M |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.3M | 0.02% |
534,927
+479,609
| +867% | +$47.8M |
|
232
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $52M | 0.02% |
2,711,168
-5,053,944
| -65% | -$96.9M |
|
233
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $51.7M | 0.02% |
490,374
+478,688
| +4,096% | +$50.5M |
|
234
Etsy
ETSY
$5.25B
| $51.5M | 0.02% |
608,953
+484,741
| +390% | +$41M |
|
235
Elevance Health
ELV
$71.8B
| $51.4M | 0.02% |
115,771
+50,720
| +78% | +$22.5M |
|
236
Vanguard S&P 500 ETF
VOO
$726B
| $51.3M | 0.02% |
125,880
-283,742
| -69% | -$116M |
|
237
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $51.3M | 0.02% |
605,343
+524,954
| +653% | +$44.5M |
|
238
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $50.7M | 0.02% |
1,219,310
+1,204,924
| +8,376% | +$50.1M |
|
239
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $50.6M | 0.02% |
2,095,170
-498,611
| -19% | -$12.1M |
|
240
Zscaler
ZS
$43.1B
| $50.5M | 0.02% |
344,931
+275,314
| +395% | +$40.3M |
|
241
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.1M | 0.02% |
69,747
+35,238
| +102% | +$25.3M |
|
242
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $49.7M | 0.02% |
429,653
+412,959
| +2,474% | +$47.8M |
|
243
Brown-Forman Class B
BF.B
$14.2B
| $49.5M | 0.02% |
741,778
+683,735
| +1,178% | +$45.7M |
|
244
Abbott
ABT
$231B
| $49.5M | 0.02% |
454,121
+247,810
| +120% | +$27M |
|
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $49.5M | 0.02% |
1,721,858
+1,691,728
| +5,615% | +$48.6M |
|
246
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.8M | 0.02% |
280,788
-33,456
| -11% | -$5.82M |
|
247
Lowe's Companies
LOW
$145B
| $48.8M | 0.02% |
216,274
-49,093
| -19% | -$11.1M |
|
248
Arista Networks
ANET
$172B
| $48.6M | 0.02% |
299,791
+236,149
| +371% | +$38.3M |
|
249
Global E Online
GLBE
$5.68B
| $48.5M | 0.02% |
1,185,656
+998,050
| +532% | +$40.9M |
|
250
Fidelity Total Bond ETF
FBND
$20.3B
| $48.1M | 0.02% |
+1,058,901
| New | +$48.1M |
|